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CGGE

Capital Group Global Equity ETF

CGGE

Capital Group Global Equity ETF • Capital Group

$34.58 ▲ 0.23% (+0.08)

Managing Company Capital Group

Asset Under Management $2.80B

Inception Date Jun 25, 2024

Expense Ratio 0.47%

52w High $34.77

52w Low $27.85

Volume 470,637

Avg Volume 731,301

Asset Class Equity

About Capital Group Global Equity ETF

The fund’s investment objective is to provide prudent growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.Under normal market conditions, the fund will invest at least 40% of net assets outside of the U.S. (or at least the level of the MSCI World Index’s ex-U.S. exposure minus 5%,...

Managing Company Capital Group

Asset Under Management $2.80B

Inception Date Jun 25, 2024

Expense Ratio 0.47%

52w High $34.77

52w Low $27.85

Volume 470,637

Avg Volume 731,301

Asset Class Equity

About Capital Group Global Equity ETF

The fund’s investment objective is to provide prudent growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.Under normal market conditions, the fund will invest at least 40% of net assets outside of the U.S. (or at least the level of the MSCI World Index’s ex-U.S. exposure minus 5%,...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AVGO	Broadcom Inc.	5.58%	324.87K	$156.45M
GOOGL	Alphabet Inc.	4.99%	386.58K	$139.88M
TSM	Taiwan Semiconductor Manufacturing Company Limited	4.09%	256.80K	$114.71M
MSFT	Microsoft Corporation	3.53%	224.23K	$98.95M
AAPL	Apple Inc.	3.20%	284.42K	$89.65M
NVDA	NVIDIA Corporation	2.28%	286.37K	$63.81M
JPM	JPMorgan Chase & Co.	2.08%	193.31K	$58.18M
GE	GE Aerospace	1.96%	172.81K	$54.91M
AMZN	Amazon.com, Inc.	1.90%	207.02K	$53.10M
MU	Micron Technology, Inc.	1.32%	34.84K	$37.07M
GEV	GE Vernova Inc.	1.31%	37.81K	$36.66M
META	Meta Platforms, Inc.	1.27%	59.51K	$35.57M
KLAC	KLA Corporation	1.07%	14.70K	$30.07M
PM	Philip Morris International Inc.	1.05%	169.04K	$29.35M
MA	Mastercard Incorporated	1.02%	59.82K	$28.58M
WELL	Welltower Inc.	0.84%	121.12K	$23.66M
LLY	Eli Lilly and Company	0.78%	20.57K	$21.89M
IR	Ingersoll Rand Inc.	0.76%	297.31K	$21.29M
AMGN	Amgen Inc.	0.75%	64.12K	$21.05M
V	Visa Inc.	0.74%	64.95K	$20.61M

SECTOR HOLDINGS

Technology

Technology

29.70%

Industrials

Industrials

18.37%

Financial Services

Financial Services

14.34%

Communication Services

Communication Services

8.96%

Healthcare

Healthcare

7.22%

Consumer Cyclical

Consumer Cyclical

5.04%

Utilities

Utilities

4.85%

Consumer Defensive

Consumer Defensive

4.54%

Energy

Energy

3.17%

Basic Materials

Basic Materials

2.77%

Real Estate

Real Estate

1.03%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

50.24%

France

7.23%

United Kingdom

6.67%

Japan

6.64%

Netherlands

3.99%

Taiwan

3.93%

Germany

3.69%

Other

3.01%

South Korea

2.90%

Switzerland

2.15%

Canada

1.60%

Singapore

1.30%

Hong Kong

1.17%

Italy

1.10%

Denmark

1.04%

Ireland

0.96%

Sweden

0.91%

Spain

0.50%

Bermuda

0.38%

China

0.32%

Uruguay

0.27%

SECTOR HOLDINGS

Technology

Technology

29.70%

Industrials

Industrials

18.37%

Financial Services

Financial Services

14.34%

Communication Services

Communication Services

8.96%

Healthcare

Healthcare

7.22%

Consumer Cyclical

Consumer Cyclical

5.04%

Utilities

Utilities

4.85%

Consumer Defensive

Consumer Defensive

4.54%

Energy

Energy

3.17%

Basic Materials

Basic Materials

2.77%

Real Estate

Real Estate

1.03%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

50.24%

France

7.23%

United Kingdom

6.67%

Japan

6.64%

Netherlands

3.99%

Taiwan

3.93%

Germany

3.69%

Other

3.01%

South Korea

2.90%

Switzerland

2.15%

Canada

1.60%

Singapore

1.30%

Hong Kong

1.17%

Italy

1.10%

Denmark

1.04%

Ireland

0.96%

Sweden

0.91%

Spain

0.50%

Bermuda

0.38%

China

0.32%

Uruguay

0.27%

Holdings (Top 20)

AVGO

AVGO

Broadcom Inc.

Weight: 5.58% Shares: 324.87K Value: $156.45M

GOOGL

GOOGL

Alphabet Inc.

Weight: 4.99% Shares: 386.58K Value: $139.88M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 4.09% Shares: 256.80K Value: $114.71M

MSFT

MSFT

Microsoft Corporation

Weight: 3.53% Shares: 224.23K Value: $98.95M

AAPL

AAPL

Apple Inc.

Weight: 3.20% Shares: 284.42K Value: $89.65M

NVDA

NVDA

NVIDIA Corporation

Weight: 2.28% Shares: 286.37K Value: $63.81M

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.08% Shares: 193.31K Value: $58.18M

GE

GE Aerospace

Weight: 1.96% Shares: 172.81K Value: $54.91M

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.90% Shares: 207.02K Value: $53.10M

MU

Micron Technology, Inc.

Weight: 1.32% Shares: 34.84K Value: $37.07M

GEV

GEV

GE Vernova Inc.

Weight: 1.31% Shares: 37.81K Value: $36.66M

META

META

Meta Platforms, Inc.

Weight: 1.27% Shares: 59.51K Value: $35.57M

KLAC

KLAC

KLA Corporation

Weight: 1.07% Shares: 14.70K Value: $30.07M

PM

Philip Morris International Inc.

Weight: 1.05% Shares: 169.04K Value: $29.35M

MA

Mastercard Incorporated

Weight: 1.02% Shares: 59.82K Value: $28.58M

WELL

WELL

Welltower Inc.

Weight: 0.84% Shares: 121.12K Value: $23.66M

LLY

LLY

Eli Lilly and Company

Weight: 0.78% Shares: 20.57K Value: $21.89M

IR

Ingersoll Rand Inc.

Weight: 0.76% Shares: 297.31K Value: $21.29M

AMGN

AMGN

Amgen Inc.

Weight: 0.75% Shares: 64.12K Value: $21.05M

V

Visa Inc.

Weight: 0.74% Shares: 64.95K Value: $20.61M